HIA

HTG Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K

Top Sells

1
+$1.55M
2
+$456K
3
+$408K
4
CAT icon
Caterpillar
CAT
+$349K
5
MMM icon
3M
MMM
+$244K

Sector Composition

1 Real Estate 6.59%
2 Technology 1.96%
3 Industrials 1.71%
4 Consumer Staples 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.51%
810,180
+48,477
2
$23.1M 7.76%
212,066
+5,514
3
$23M 7.74%
701,565
+10,847
4
$21.8M 7.35%
276,722
+4,229
5
$19.6M 6.59%
124,313
-10,000
6
$19.3M 6.48%
613,767
+7,916
7
$16.8M 5.67%
213,414
+9,860
8
$16.2M 5.45%
249,083
+6,400
9
$12.5M 4.2%
66,864
+8,776
10
$11.5M 3.88%
115,036
+1,309
11
$9.09M 3.06%
283,514
+4,607
12
$8.01M 2.7%
175,091
-999
13
$7.88M 2.65%
98,628
+3,498
14
$5.32M 1.79%
70,817
+1,589
15
$5.2M 1.75%
104,037
+16,900
16
$4.98M 1.67%
98,580
+8,398
17
$4.55M 1.53%
69,741
+364
18
$4.22M 1.42%
58,249
-36
19
$3.51M 1.18%
47,249
-3,205
20
$3.35M 1.13%
75,359
+9,055
21
$3.27M 1.1%
9,972
+211
22
$3.24M 1.09%
47,354
+4,210
23
$3.12M 1.05%
12,236
+63
24
$2.84M 0.95%
13,609
+985
25
$2.43M 0.82%
17,619
+1,738
1
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